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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$12.2M
Cap. Flow
+$1.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
51.07%
Holding
80
New
1
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.51M
2
AMT icon
American Tower
AMT
+$399K
3
BX icon
Blackstone
BX
+$361K
4
XOM icon
ExxonMobil
XOM
+$46.2K
5
JPM icon
JPMorgan Chase
JPM
+$42.1K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$490K
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$322K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$100K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 9.69%
3 Energy 7.04%
4 Healthcare 4.82%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
$1.75M 0.57%
19,750
– –
BLK icon
52
Blackrock
BLK
$175B
$1.71M 0.56%
1,800
– –
SHW icon
53
Sherwin-Williams
SHW
$86B
$1.67M 0.55%
4,375
– –
SLB icon
54
SLB Ltd
SLB
$73.2B
$1.6M 0.53%
38,200
– –
HD icon
55
Home Depot
HD
$339B
$1.56M 0.51%
3,850
– –
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.54M 0.51%
65,000
– –
MS icon
57
Morgan Stanley
MS
$332B
$1.53M 0.5%
14,700
– –
HAL icon
58
Halliburton
HAL
$26.6B
$1.53M 0.5%
52,600
– –
MRK icon
59
Merck
MRK
$316B
$1.48M 0.49%
13,000
– –
MA icon
60
Mastercard
MA
$500B
$1.44M 0.48%
2,925
– –
NFLX icon
61
Netflix
NFLX
$305B
$1.42M 0.47%
20,000
– –
UNP icon
62
Union Pacific
UNP
$173B
$1.42M 0.47%
5,750
– –
OXY icon
63
Occidental Petroleum
OXY
$55.2B
$1.36M 0.45%
26,400
– –
V icon
64
Visa
V
$683B
$1.31M 0.43%
4,750
– –
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$1.3M 0.43%
15,141
– –
CSX icon
66
CSX Corp
CSX
$92.3B
$1.26M 0.42%
36,600
– –
CME icon
67
CME Group
CME
$95.7B
$1.22M 0.4%
5,550
– –
NSC icon
68
Norfolk Southern
NSC
$75.6B
$1.18M 0.39%
4,750
– –
EXE
69
Expand Energy Corp
EXE
$21.9B
$1.15M 0.38%
14,000
– –
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$1.15M 0.38%
7,100
– –
AMT icon
71
American Tower
AMT
$80.6B
$1.14M 0.38%
8,000
+1,800
+29% +$399K
ARM icon
72
Arm
ARM
$255B
$1.14M 0.38%
8,000
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58B
$906K 0.3%
20,000
– –
BAC icon
74
Bank of America
BAC
$438B
$851K 0.28%
21,440
– –
PFE icon
75
Pfizer
PFE
$143B
$822K 0.27%
28,400
– –
1 2
3
4

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Aft Forsyth & Sober's Q3 2024 Portfolio in Review

As of Q3 2024, Aft Forsyth & Sober held 80 positions worth $304M, up 4.2% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q3 2024 buy was Blackstone: 2,600 shares worth $398K.
  • Aft Forsyth & Sober added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
  • Aft Forsyth & Sober's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $490K.
  • Aft Forsyth & Sober fully exited BlackRock MuniHoldings Fund in Q3 2024, selling an estimated $322K.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $304M portfolio in Q3 2024.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2024.
  • Aft Forsyth & Sober's portfolio value rose 4.2% quarter-over-quarter to $304M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2024, filed 14 Nov 2024.